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NOEMX: Northern Emerging Markets Equity Fun (MUTUAL FUND)
Basic Info 17.53 0.97(5.24%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 04/26/2006 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 3.01% |
| Expenses | 0.15% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/26/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.3 | 20.8 | 45.2 | 22.0 | 6.1 | 9.8 | 4.6 | 6.0 | 5.3 | 33.7 | 7.2 | 9.1 | -20.5 | -3.4 | 17.6 | 18.3 | -15.0 | 37.3 | 10.6 | -15.3 | -3.2 | -3.0 | 18.7 | -19.2 | 18.4 | 72.5 | -53.0 | 36.5 | 9.2 |
| Sharpe Ratio | NA | 3.47 | 3.16 | 1.36 | 0.3 | 0.49 | NA | NA | 0.2 | 2.05 | 0.26 | 0.41 | -1.08 | -0.21 | 0.58 | 1.29 | -0.93 | 3.84 | 0.59 | -0.87 | -0.26 | -0.22 | 1.17 | -0.75 | 0.88 | 2.36 | -1.07 | 1.46 | 0.51 |
| Draw Down(%) | NA | 13.1 | 13.1 | 16.3 | 37.3 | 39.5 | NA | NA | 66.7 | 14.5 | 10.1 | 12.9 | 32.1 | 16.5 | 33.5 | 11.7 | 26.3 | 4.9 | 12.3 | 27.9 | 17.3 | 17.4 | 17.3 | 29.5 | 16.9 | 23.9 | 64.1 | 17.1 | 24.4 |
| Standard Deviation(%) | NA | 21.5 | 16.3 | 15.4 | 16.3 | 17.6 | NA | NA | 21.8 | 15.1 | 13.9 | 13.3 | 20.5 | 16.0 | 29.8 | 13.1 | 17.7 | 9.6 | 17.8 | 17.7 | 12.5 | 13.7 | 16.1 | 25.5 | 20.9 | 30.7 | 50.4 | 23.0 | 20.0 |
| Treynor Ratio | NA | 0.71 | 0.5 | 0.2 | 0.05 | 0.08 | NA | NA | 0.05 | 0.31 | 0.03 | 0.05 | -0.22 | -0.04 | 0.16 | 0.16 | -0.16 | 0.36 | 0.1 | -0.16 | -0.03 | -0.03 | 0.21 | -0.2 | 0.19 | 0.77 | -0.57 | 0.36 | 0.1 |
| Alpha | NA | 0.12 | 0.07 | 0.02 | 0.01 | 0.01 | NA | NA | 0.0 | 0.03 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 |
| Beta | NA | 1.04 | 1.02 | 1.03 | 1.01 | 1.03 | NA | NA | 0.97 | 0.99 | 1.04 | 1.05 | 0.99 | 0.96 | 1.06 | 1.03 | 1.04 | 1.03 | 1.01 | 0.96 | 0.94 | 0.94 | 0.92 | 0.94 | 0.97 | 0.94 | 0.94 | 0.93 | 0.98 |
| RSquared | NA | 0.77 | 0.8 | 0.88 | 0.9 | 0.94 | NA | NA | 0.92 | 0.93 | 0.9 | 0.94 | 0.94 | 0.93 | 0.98 | 0.96 | 0.95 | 0.9 | 0.98 | 0.96 | 0.94 | 0.93 | 0.86 | 0.92 | 0.97 | 0.99 | 0.88 | 0.95 | 0.87 |
| Yield(%) | N/A | 0.0 | 3.0 | 3.5 | 2.3 | 3.4 | 2.2 | 3.1 | N/A | 3.3 | 3.1 | 4.0 | 1.9 | 2.7 | 2.7 | 3.7 | 2.2 | 2.3 | 2.1 | 2.1 | 2.6 | 1.9 | 2.6 | 1.2 | 1.9 | 1.8 | 2.2 | 4.2 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 10.5 | 16.7 | 21.9 | 35.2 | N/A | N/A | N/A | 10.5 | -19.8 | 67.6 | -34.5 | 14.2 | -16.3 | 34.3 | 31.4 | 22.2 | -17.9 | -23.1 | 28.3 | -15.7 | 74.0 | -29.7 | 85.6 | -62.4 | -32.5 | 662.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/2006
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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